Hard Drive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41962968
Tangen 9, 8200 Aarhus N

Company information

Official name
Hard Drive Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hard Drive Holding ApS

Hard Drive Holding ApS (CVR number: 41962968) is a company from AARHUS. The company recorded a gross profit of 3366.2 kDKK in 2023. The operating profit was 3237.6 kDKK, while net earnings were 2674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hard Drive Holding ApS's liquidity measured by quick ratio was 220.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.61-9.543 366.20
EBIT-7.61-9.543 237.56
Net earnings4 242.031 075.742 674.35
Shareholders equity total4 282.035 243.377 917.72
Balance sheet total (assets)4 490.685 361.667 953.72
Net debt-0.38-2 765.04-2 938.31
Profitability
EBIT-%
ROA94.4 %22.0 %51.8 %
ROE99.1 %22.6 %40.6 %
ROI99.0 %22.7 %52.4 %
Economic value added (EVA)-5.9449.842 625.23
Solvency
Equity ratio95.4 %97.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.026.2220.9
Current ratio1.026.2220.9
Cash and cash equivalents0.382 765.042 938.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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